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Financial results - CELA TOOLS COM SRL

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Financial Summary - Cela Tools Com Srl
Unique identification code: 17438243
Registration number: J40/6202/2005
Nace: 4674
Sales - Ron
-
Net Profit - Ron
22
Employees
Open Account
Company Cela Tools Com Srl with Fiscal Code 17438243 recorded a turnover of 2017 of - , with a net profit of 22 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cela Tools Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.559 0 0 - - - - - - -
Total Income - EUR 3.560 13 24 - - - - - - -
Total Expenses - EUR 3.936 113 0 - - - - - - -
Gross Profit/Loss - EUR -376 -100 24 - - - - - - -
Net Profit/Loss - EUR -376 -100 24 - - - - - - -
Employees 0 0 0 - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cela Tools Com Srl - CUI 17438243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 259.211 260.642 256.256 - - - - - - -
Inventories 8.322 12.410 57.956 - - - - - - -
Receivables 241.234 238.661 188.868 - - - - - - -
Cash 9.656 9.570 9.432 - - - - - - -
Shareholders Funds -30.951 -30.734 -30.190 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 290.162 291.377 286.446 - - - - - - -
Income in Advance 0 0 0 - - - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.256 euro in 2017 which includes Inventories of 57.956 euro, Receivables of 188.868 euro and cash availability of 9.432 euro.
The company's Equity was valued at -30.190 euro, while total Liabilities amounted to 286.446 euro. Equity increased by 24 euro, from -30.734 euro in 2016, to -30.190 in 2017.
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